0001315863-26-000721.txt : 20261007 0001315863-26-000721.hdr.sgml : 20261007 20261007123804 ACCESSION NUMBER: 0001315863-26-000721 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20261007 DATE AS OF CHANGE: 20261007 EFFECTIVENESS DATE: 20261007 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arete Newbury US Feeder Fund CENTRAL INDEX KEY: 0002091344 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-560719 FILM NUMBER: 261446272 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 22/F, NO 8 QUEENS ROAD CENTRAL CITY: CENTRAL PROVINCE COUNTRY: K3 ZIP: 00000 BUSINESS PHONE: 852 3468 8355 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 22/F, NO 8 QUEENS ROAD CENTRAL CITY: CENTRAL PROVINCE COUNTRY: K3 ZIP: 00000 D/A 1 primary_doc.xml X0708 D/A LIVE 0002091344 Arete Newbury US Feeder Fund 22/F, NO 8 QUEENS ROAD CENTRAL CENTRAL K3 HONG KONG 00000 852 3468 8355 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2021 N/A Ocean Arete Limited 22/F Queen's Road Central Central K3 HONG KONG 00000 Executive Officer Ocean Arete Limited is the Investment Manager of the Issuer. Zemin Li c/o Walkers Corporate Limited 190 Elgin Avenue George Town E9 CAYMAN ISLANDS KY1-9008 Director Amrit Kanwal c/o Walkers Corporate Limited 190 Elgin Avenue George Town E9 CAYMAN ISLANDS KY1-9008 Director Carlyon Knight-Evans c/o Walkers Corporate Limited 190 Elgin Avenue George Town E9 CAYMAN ISLANDS KY1-9008 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-25-000732 2025-10-02 true true true false 100000 Indefinite 1000000 Indefinite false 1 0 0 0 The Investment Manager is paid customary management fees. The terms of the management fees are fully discussed in the Issuer's confidential offering materials. false Arete Newbury US Feeder Fund /s/ Brian Chu Brian Chu Authorised Signatory 2026-10-07